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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
3,473
New
218
Increased
908
Reduced
1,467
Closed
292
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 3 |
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
+$3.6M |
| 4 |
Corcept Therapeutics
CORT
|
+$3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.63M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.1% |
| 2 | Technology | 15.39% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Schwab US REIT ETF
SCHH
$10.9B
| $666K | 0.03% |
26,409
-89
| -0.3% | -$2.15K |
2016 Q4
21 quarters
|
|
352
Consolidated Edison
ED
$40.8B
| $660K | 0.03% |
6,970
-119
| -2% | -$10.3K |
2016 Q4
21 quarters
|
|
353
Atlassian
TEAM
$53.9B
| $658K | 0.03% |
2,175
+83
| +4% | +$24.8K |
2018 Q4
13 quarters
|
|
354
Pool Corp
POOL
$6.2B
| $657K | 0.03% |
1,462
+221
| +18% | +$103K |
2016 Q4
21 quarters
|
|
355
Roper Technologies
ROP
$38B
| $656K | 0.03% |
1,372
-98
| -7% | -$44.1K |
2016 Q4
21 quarters
|
|
356
Tyson Foods
TSN
$19.1B
| $655K | 0.03% |
7,382
-577
| -7% | -$52.6K |
2016 Q4
21 quarters
|
|
357
Workday
WDAY
$47.5B
| $650K | 0.03% |
2,691
+433
| +19% | +$103K |
2016 Q4
21 quarters
|
|
358
EOG Resources
EOG
$80.4B
| $648K | 0.03% |
5,348
+2,283
| +74% | +$254K |
2016 Q4
21 quarters
|
|
359
Watsco Inc
WSO
$12.4B
| $646K | 0.03% |
2,095
+100
| +5% | +$28.5K |
2016 Q4
21 quarters
|
|
360
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $646K | 0.03% |
6,176
-40
| -0.6% | -$4.06K |
2016 Q4
21 quarters
|
|
361
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $644K | 0.03% |
2,488
+404
| +19% | +$103K |
2016 Q4
21 quarters
|
|
362
T. Rowe Price
TROW
$21.6B
| $644K | 0.03% |
4,204
+1,200
| +40% | +$185K |
2016 Q4
21 quarters
|
|
363
Accuray
ARAY
$19.9M
| $643K | 0.03% |
194,880
| – | – |
2019 Q3
10 quarters
|
|
364
CSX Corp
CSX
$90B
| $634K | 0.03% |
16,775
+3,754
| +29% | +$133K |
2016 Q4
21 quarters
|
|
365
Autodesk
ADSK
$50.9B
| $630K | 0.03% |
2,852
+36
| +1% | +$8.29K |
2016 Q4
21 quarters
|
|
366
Estee Lauder
EL
$38.5B
| $629K | 0.03% |
2,253
-282
| -11% | -$84.9K |
2016 Q4
21 quarters
|
|
367
Essex Property Trust
ESS
$17.4B
| $628K | 0.02% |
1,801
-233
| -11% | -$77.8K |
2016 Q4
21 quarters
|
|
|
FAZE
368
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $628K | 0.02% |
63,400
-37,000
| -37% | -$367K |
2021 Q4
1 quarter
|
|
369
Cadence Design Systems
CDNS
$88.7B
| $624K | 0.02% |
3,821
+245
| +7% | +$37.6K |
2016 Q4
21 quarters
|
|
370
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $624K | 0.02% |
24,321
-1,638
| -6% | -$41.1K |
2017 Q2
19 quarters
|
|
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $621K | 0.02% |
4,952
| – | – |
2016 Q4
21 quarters
|
|
372
Marathon Petroleum
MPC
$133B
| $619K | 0.02% |
7,250
-224
| -3% | -$17K |
2016 Q4
21 quarters
|
|
373
Flowers Foods
FLO
$1.31B
| $613K | 0.02% |
23,746
-3,355
| -12% | -$91.3K |
2017 Q3
18 quarters
|
|
374
Corning
GLW
$116B
| $611K | 0.02% |
16,258
+38
| +0.2% | +$1.48K |
2016 Q4
21 quarters
|
|
375
Hormel Foods
HRL
$11.1B
| $609K | 0.02% |
11,820
-185
| -2% | -$9.06K |
2016 Q4
21 quarters
|
|
Similar funds
Parallel Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q1 2022 filing shows 218 new, 908 increased, 1,467 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
- Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
- Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
- Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
- Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
- Parallel Advisors opened 218 new positions and closed 292 in Q1 2022.
- Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.
Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.